Worldscope Database Datatype Definitions Guide

Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide

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Mortgage backed securities Federal funds Other securities Other investments Total securities available for sale (field 18093) Insurance and Other Financial Companies: INVESTMENTS - TOTAL represent the interest earning assets of the company. It includes but is not restricted to: For Insurance Companies: Fixed income securities Equity securities Real estate assets Mortgage & Policy loans Other Investments For Other Financial Companies: Loans Real estate assets Finance Receivables Other Investments Issue 6 Alphabetical List of Field Definitions - I Investor Relations - Address Descriptive Data, Current Item; Field 18358 All Industries: INVESTOR RELATIONS - ADDRESS represents the location of the investor relations office. If the address is the same as the company then this field will not be available. If the company employs an outside public relations firm this firm's address is shown in this field. Footnotes: A. See company address Investor Relations – E-mail Address Descriptive Data, Current Item; Field 18356 All Industries: INVESTOR RELATIONS – E-MAIL ADDRESS represents the e-mail address of the investor relations contact. Investor Relations - Name Descriptive Data, Current Item; Field 18357 All Industries: INVESTOR RELATIONS - NAME represents the person who is responsible for the maintenance of relations between the company and the investment community. The investor relations officer is responsible for supplying reports and information requested by shareholders, professional investors, brokers, and the financial media. © Thomson Financial 2003-2007 350 Confidential Information of Thomson Financial

Investor Relations - Phone/Fax Issue 6 Alphabetical List of Field Definitions - I Descriptive Data, Current Item; Field 18359 All Industries: INVESTOR RELATIONS - PHONE/FAX represents the phone number/fax number at which the investor relations officer can be reached. Footnote: A. See company phone company ISIN Number Descriptive Data, Current Item; Field 06008 All Industries: ISIN NUMBER represents a 12 digit alphanumeric identifier assigned to the company by the International Standards Organization (ISO) in order to provide standardization of securities identification. For companies with more than one type of common/ordinary share, the ISIN shown is for the share type identified in field 6005 - Type of Share. This item is also available at the security level. ISIN Number - Mult Share 1, 2, 3, 4, 5, 6, 7 Descriptive Data, Current Items; Fields 20007, 20107, 20207, 20307, 20407, 20507, 20607, respectively All Industries: ISIN NUMBER - MULT SHARE 1, 2, 3, 4, 5, 6, 7 represents a 12 digit alphanumeric identifier assigned to each type of common/ordinary share by the International Standards Organization (ISO) in order to provide worldwide standardization of securities identification. © Thomson Financial 2003-2007 351 Confidential Information of Thomson Financial

Investor Relations - Phone/Fax<br />

Issue 6<br />

Alphabetical List of Field <strong>Definitions</strong> - I<br />

Descriptive Data, Current Item; Field 18359<br />

All Industries:<br />

INVESTOR RELATIONS - PHONE/FAX represents the phone number/fax number at which the investor<br />

relations officer can be reached.<br />

Footnote:<br />

A. See company phone company<br />

ISIN Number<br />

Descriptive Data, Current Item; Field 06008<br />

All Industries:<br />

ISIN NUMBER represents a 12 digit alphanumeric identifier assigned to the company by the International<br />

Standards Organization (ISO) in order to provide standardization of securities identification.<br />

For companies with more than one type of common/ordinary share, the ISIN shown is for the share type<br />

identified in field 6005 - Type of Share.<br />

This item is also available at the security level.<br />

ISIN Number - Mult Share 1, 2, 3, 4, 5, 6, 7<br />

Descriptive Data, Current Items; Fields 20007, 20107, 20207, 20307, 20407, 20507, 20607, respectively<br />

All Industries:<br />

ISIN NUMBER - MULT SHARE 1, 2, 3, 4, 5, 6, 7 represents a 12 digit alphanumeric identifier assigned to<br />

each type of common/ordinary share by the International Standards Organization (ISO) in order to<br />

provide worldwide standardization of securities identification.<br />

© Thomson Financial 2003-2007 351 Confidential Information of Thomson Financial

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